| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 博时证券公司指数C | 1.0911 | 5.64% |
| 博时证券公司指数A | 1.0942 | 5.64% |
| 博时港股通互联网ET… | 1.1667 | 5.25% |
| 博时金融科技ETF | 0.7726 | 4.92% |
| 博时恒生科技ETF(… | 0.5039 | 4.63% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币B | 0.5533 | 2.27% |
| 博时兴盛货币B | 0.5633 | 2.12% |
| 博时合晶货币B | 0.5702 | 2.10% |
| 博时合惠货币B | 0.5639 | 2.08% |
| 博时合鑫货币A | 0.4929 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 2.90% | 0.49% | 6.72% | -3.36% | -10.24% | -4.58% | 26.33% |
| 同类排名 [混合型] |
1638 | 2629 | 2358 | 2368 | 1095 | 2602 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-26 | 1.2633 | 1.2633 | 1.63% |
| 2024-04-25 | 1.2430 | 1.2430 | 0.06% |
| 2024-04-24 | 1.2423 | 1.2423 | 1.12% |
| 2024-04-23 | 1.2286 | 1.2286 | 0.05% |
| 2024-04-22 | 1.2280 | 1.2280 | 0.02% |
| 2024-04-19 | 1.2277 | 1.2277 | -0.95% |
| 2024-04-18 | 1.2395 | 1.2395 | -0.55% |
| 2024-04-17 | 1.2463 | 1.2463 | 1.32% |
| 2024-04-16 | 1.2301 | 1.2301 | -1.34% |
| 2024-04-15 | 1.2468 | 1.2468 | 0.55% |
| 2024-04-12 | 1.2400 | 1.2400 | 0.20% |
| 2024-04-11 | 1.2375 | 1.2375 | 0.05% |
| 2024-04-10 | 1.2369 | 1.2369 | -0.78% |
| 2024-04-09 | 1.2466 | 1.2466 | 0.14% |
| 2024-04-08 | 1.2449 | 1.2449 | -0.63% |
| 2024-04-03 | 1.2528 | 1.2528 | -0.63% |
| 2024-04-02 | 1.2607 | 1.2607 | -0.36% |
| 2024-04-01 | 1.2652 | 1.2652 | 0.72% |
| 2024-03-29 | 1.2561 | 1.2561 | 0.62% |
| 2024-03-28 | 1.2483 | 1.2483 | 0.73% |
| 2024-03-27 | 1.2392 | 1.2392 | -1.43% |
| 2024-03-26 | 1.2572 | 1.2572 | -0.04% |
| 2024-03-25 | 1.2577 | 1.2577 | -0.84% |
| 2024-03-22 | 1.2683 | 1.2683 | 0.06% |
| 2024-03-21 | 1.2676 | 1.2676 | -0.17% |
| 2024-03-20 | 1.2698 | 1.2698 | 0.40% |
| 2024-03-19 | 1.2648 | 1.2648 | -0.09% |
| 2024-03-18 | 1.2660 | 1.2660 | 1.17% |
| 2024-03-15 | 1.2514 | 1.2514 | 0.47% |
| 2024-03-14 | 1.2455 | 1.2455 | -0.51% |
| 2024-03-13 | 1.2519 | 1.2519 | 0.02% |
| 2024-03-12 | 1.2516 | 1.2516 | 0.12% |
| 2024-03-11 | 1.2501 | 1.2501 | 0.42% |
| 2024-03-08 | 1.2449 | 1.2449 | 1.40% |
| 2024-03-07 | 1.2277 | 1.2277 | -0.83% |
| 2024-03-06 | 1.2380 | 1.2380 | -0.23% |
| 2024-03-05 | 1.2408 | 1.2408 | -0.40% |
| 2024-03-04 | 1.2458 | 1.2458 | 0.78% |
| 2024-03-01 | 1.2361 | 1.2361 | 0.99% |
| 2024-02-29 | 1.2240 | 1.2240 | 2.22% |
| 2024-02-28 | 1.1974 | 1.1974 | -2.59% |
| 2024-02-27 | 1.2293 | 1.2293 | 1.88% |
| 2024-02-26 | 1.2066 | 1.2066 | 0.39% |
| 2024-02-23 | 1.2019 | 1.2019 | 0.12% |
| 2024-02-22 | 1.2005 | 1.2005 | 0.92% |
| 2024-02-21 | 1.1896 | 1.1896 | 0.35% |
| 2024-02-20 | 1.1855 | 1.1855 | -0.15% |
| 2024-02-19 | 1.1873 | 1.1873 | 0.40% |
| 2024-02-08 | 1.1826 | 1.1826 | 1.51% |
| 2024-02-07 | 1.1650 | 1.1650 | 1.08% |
| 2024-02-06 | 1.1526 | 1.1526 | 3.49% |
| 2024-02-05 | 1.1137 | 1.1137 | -0.68% |
| 2024-02-02 | 1.1213 | 1.1213 | -1.45% |
| 2024-02-01 | 1.1378 | 1.1378 | 0.73% |
| 2024-01-31 | 1.1295 | 1.1295 | -1.72% |
| 2024-01-30 | 1.1493 | 1.1493 | -1.46% |
| 2024-01-29 | 1.1663 | 1.1663 | -1.48% |
